History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.580 | 74,500 | +0 | 0.41% | 3,693,710 |
| 2025-10-13 | 2025-10-09 | 51.400 | 74,500 | +0 | 0.41% | 3,829,300 |
| 2025-10-10 | 2025-10-08 | 52.500 | 74,500 | +0 | 0.41% | 3,911,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 74,500 | +500 | 0.41% | 3,844,200 |
| 2025-10-08 | 2025-10-03 | 51.600 | 74,000 | -1,000 | 0.41% | 3,818,400 |
| 2025-10-06 | 2025-10-02 | 52.150 | 75,000 | +1,400 | 0.42% | 3,911,250 |
| 2025-10-03 | 2025-09-30 | 52.850 | 73,600 | +400 | 0.41% | 3,889,760 |
| 2025-10-02 | 2025-09-29 | 53.500 | 73,200 | +100 | 0.41% | 3,916,200 |
| 2025-09-29 | 2025-09-25 | 56.550 | 73,100 | -1,000 | 0.41% | 4,133,805 |
| 2025-09-22 | 2025-09-18 | 54.250 | 74,100 | +100 | 0.41% | 4,019,925 |
| 2025-09-19 | 2025-09-17 | 53.150 | 74,000 | +700 | 0.41% | 3,933,100 |
| 2025-09-17 | 2025-09-15 | 55.400 | 73,300 | +500 | 0.41% | 4,060,820 |
| 2025-09-16 | 2025-09-12 | 54.750 | 72,800 | -100 | 0.40% | 3,985,800 |
| 2025-09-15 | 2025-09-11 | 52.700 | 72,900 | -200 | 0.40% | 3,841,830 |
| 2025-09-11 | 2025-09-09 | 51.500 | 73,100 | +2,500 | 0.41% | 3,764,650 |
| 2025-09-10 | 2025-09-08 | 53.550 | 70,600 | +500 | 0.39% | 3,780,630 |
| 2025-09-09 | 2025-09-05 | 53.700 | 70,100 | +2,600 | 0.39% | 3,764,370 |
| 2025-09-08 | 2025-09-04 | 53.150 | 67,500 | -1,500 | 0.38% | 3,587,625 |
| 2025-09-05 | 2025-09-03 | 55.100 | 69,000 | -4,800 | 0.38% | 3,801,900 |
| 2025-09-04 | 2025-09-02 | 55.600 | 73,800 | -200 | 0.41% | 4,103,280 |
| 2025-09-03 | 2025-09-01 | 56.100 | 74,000 | +7,600 | 0.41% | 4,151,400 |
| 2025-09-02 | 2025-08-29 | 58.500 | 66,400 | -2,000 | 0.37% | 3,884,400 |
| 2025-09-01 | 2025-08-28 | 57.650 | 68,400 | +2,000 | 0.38% | 3,943,260 |
| 2025-08-29 | 2025-08-27 | 57.400 | 66,400 | -1,200 | 0.37% | 3,811,360 |
| 2025-08-28 | 2025-08-26 | 58.300 | 67,600 | -1,000 | 0.38% | 3,941,080 |
| 2025-08-27 | 2025-08-25 | 60.800 | 68,600 | +1,700 | 0.38% | 4,170,880 |
| 2025-08-26 | 2025-08-22 | 66.800 | 66,900 | -3,700 | 0.37% | 4,468,920 |
| 2025-08-25 | 2025-08-21 | 61.200 | 70,600 | -300 | 0.39% | 4,320,720 |
| 2025-08-22 | 2025-08-20 | 59.850 | 70,900 | +300 | 0.39% | 4,243,365 |
| 2025-08-21 | 2025-08-19 | 60.300 | 70,600 | +1,100 | 0.39% | 4,257,180 |
| 2025-08-19 | 2025-08-15 | 64.100 | 69,500 | +1,900 | 0.39% | 4,454,950 |
| 2025-08-15 | 2025-08-13 | 58.500 | 67,600 | +100 | 0.38% | 3,954,600 |
| 2025-08-14 | 2025-08-12 | 55.400 | 67,500 | +100 | 0.38% | 3,739,500 |
| 2025-08-13 | 2025-08-11 | 57.000 | 67,400 | +19,100 | 0.37% | 3,841,800 |
| 2025-08-12 | 2025-08-08 | 57.800 | 48,300 | +2,400 | 0.27% | 2,791,740 |
| 2025-08-11 | 2025-08-07 | 59.850 | 45,900 | +100 | 0.26% | 2,747,115 |
| 2025-08-06 | 2025-08-04 | 58.200 | 45,800 | +100 | 0.25% | 2,665,560 |
| 2025-08-04 | 2025-07-31 | 56.400 | 45,700 | +1,600 | 0.25% | 2,577,480 |
| 2025-08-01 | 2025-07-30 | 57.000 | 44,100 | -1,600 | 0.24% | 2,513,700 |
| 2025-07-25 | 2025-07-23 | 58.800 | 45,700 | -400 | 0.25% | 2,687,160 |
| 2025-07-24 | 2025-07-22 | 60.900 | 46,100 | +500 | 0.26% | 2,807,490 |
| 2025-07-21 | 2025-07-17 | 60.800 | 45,600 | -400 | 0.25% | 2,772,480 |
| 2025-07-18 | 2025-07-16 | 58.600 | 46,000 | -300 | 0.26% | 2,695,600 |
| 2025-07-10 | 2025-07-08 | 57.000 | 46,300 | +200 | 0.26% | 2,639,100 |
| 2025-07-09 | 2025-07-07 | 58.100 | 46,100 | -1,500 | 0.26% | 2,678,410 |
| 2025-07-08 | 2025-07-04 | 60.150 | 47,600 | -800 | 0.26% | 2,863,140 |
| 2025-07-07 | 2025-07-03 | 61.450 | 48,400 | +100 | 0.27% | 2,974,180 |
| 2025-07-04 | 2025-07-02 | 59.300 | 48,300 | -69,500 | 0.27% | 2,864,190 |
| 2025-07-03 | 2025-06-30 | 59.100 | 117,800 | -1,800 | 0.65% | 6,961,980 |
| 2025-07-02 | 2025-06-27 | 61.400 | 119,600 | +68,100 | 0.66% | 7,343,440 |
| 2025-06-30 | 2025-06-26 | 60.400 | 51,500 | -13,200 | 0.29% | 3,110,600 |
| 2025-06-27 | 2025-06-25 | 64.000 | 64,700 | +14,000 | 0.36% | 4,140,800 |
| 2025-06-24 | 2025-06-20 | 64.800 | 50,700 | +400 | 0.28% | 3,285,360 |
| 2025-06-23 | 2025-06-19 | 65.000 | 50,300 | -50,500 | 0.28% | 3,269,500 |
| 2025-06-19 | 2025-06-17 | 65.600 | 100,800 | -7,400 | 0.56% | 6,612,480 |
| 2025-06-18 | 2025-06-16 | 67.700 | 108,200 | +1,300 | 0.60% | 7,325,140 |
| 2025-06-17 | 2025-06-13 | 73.250 | 106,900 | -700 | 0.59% | 7,830,425 |
| 2025-06-13 | 2025-06-11 | 70.000 | 107,600 | +2,000 | 0.60% | 7,532,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 105,600 | -200 | 0.59% | 7,223,040 |
| 2025-06-11 | 2025-06-09 | 64.300 | 105,800 | +4,900 | 0.59% | 6,802,940 |
| 2025-06-10 | 2025-06-06 | 60.350 | 100,900 | +500 | 0.56% | 6,089,315 |
| 2025-06-09 | 2025-06-05 | 63.400 | 100,400 | -600 | 0.56% | 6,365,360 |
| 2025-06-06 | 2025-06-04 | 64.150 | 101,000 | +1,100 | 0.56% | 6,479,150 |
| 2025-06-05 | 2025-06-03 | 60.350 | 99,900 | +1,900 | 0.56% | 6,028,965 |
| 2025-06-04 | 2025-06-02 | 61.300 | 98,000 | +3,000 | 0.54% | 6,007,400 |
| 2025-06-03 | 2025-05-30 | 56.800 | 95,000 | +2,000 | 0.53% | 5,396,000 |
| 2025-06-02 | 2025-05-29 | 50.000 | 93,000 | +600 | 0.52% | 4,650,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 92,400 | -2,400 | 0.51% | 4,370,520 |
| 2025-05-29 | 2025-05-27 | 50.200 | 94,800 | +600 | 0.53% | 4,758,960 |
| 2025-05-28 | 2025-05-26 | 50.700 | 94,200 | +500 | 0.52% | 4,775,940 |
| 2025-05-27 | 2025-05-23 | 50.700 | 93,700 | +50,200 | 0.62% | 4,750,590 |
| 2025-05-23 | 2025-05-21 | 47.600 | 43,500 | +600 | 0.29% | 2,070,600 |
| 2025-05-13 | 2025-05-09 | 43.950 | 42,900 | +1,000 | 0.29% | 1,885,455 |
| 2025-05-09 | 2025-05-07 | 46.550 | 41,900 | -500 | 0.28% | 1,950,445 |
| 2025-05-08 | 2025-05-06 | 47.400 | 42,400 | -300 | 0.28% | 2,009,760 |
| 2025-05-07 | 2025-05-02 | 49.350 | 42,700 | +300 | 0.28% | 2,107,245 |
| 2025-05-02 | 2025-04-29 | 47.000 | 42,400 | -1,000 | 0.28% | 1,992,800 |
| 2025-04-30 | 2025-04-28 | 47.500 | 43,400 | -200 | 0.29% | 2,061,500 |
| 2025-04-29 | 2025-04-25 | 47.900 | 43,600 | -300 | 0.29% | 2,088,440 |
| 2025-04-28 | 2025-04-24 | 50.100 | 43,900 | -100 | 0.29% | 2,199,390 |
| 2025-04-24 | 2025-04-22 | 49.200 | 44,000 | -500 | 0.29% | 2,164,800 |
| 2025-04-23 | 2025-04-17 | 50.100 | 44,500 | +500 | 0.30% | 2,229,450 |
| 2025-04-22 | 2025-04-16 | 50.600 | 44,000 | +2,000 | 0.29% | 2,226,400 |
| 2025-04-17 | 2025-04-15 | 51.450 | 42,000 | +1,000 | 0.28% | 2,160,900 |
| 2025-04-16 | 2025-04-14 | 51.750 | 41,000 | +200 | 0.27% | 2,121,750 |
| 2025-04-15 | 2025-04-11 | 48.400 | 40,800 | +2,500 | 0.27% | 1,974,720 |
| 2025-04-11 | 2025-04-09 | 43.350 | 38,300 | +2,500 | 0.26% | 1,660,305 |
| 2025-04-10 | 2025-04-08 | 41.450 | 35,800 | -4,000 | 0.24% | 1,483,910 |
| 2025-04-09 | 2025-04-07 | 39.600 | 39,800 | -400 | 0.27% | 1,576,080 |
| 2025-04-07 | 2025-04-02 | 46.900 | 40,200 | +4,600 | 0.27% | 1,885,380 |
| 2025-04-01 | 2025-03-28 | 41.550 | 35,600 | -100 | 0.24% | 1,479,180 |
| 2025-03-27 | 2025-03-25 | 39.700 | 35,700 | +300 | 0.24% | 1,417,290 |
| 2025-03-26 | 2025-03-24 | 40.000 | 35,400 | +400 | 0.24% | 1,416,000 |
| 2025-03-07 | 2025-03-05 | 31.600 | 35,000 | -100 | 0.23% | 1,106,000 |
| 2025-03-04 | 2025-02-28 | 28.950 | 35,100 | -300 | 0.23% | 1,016,145 |
| 2025-02-28 | 2025-02-26 | 31.000 | 35,400 | +1,000 | 0.24% | 1,097,400 |
| 2025-02-21 | 2025-02-19 | 30.850 | 34,400 | +200 | 0.23% | 1,061,240 |
| 2025-02-20 | 2025-02-18 | 30.500 | 34,200 | -100 | 0.23% | 1,043,100 |
| 2025-02-19 | 2025-02-17 | 30.200 | 34,300 | +700 | 0.23% | 1,035,860 |
| 2025-01-23 | 2025-01-21 | 27.250 | 33,600 | +100 | 0.22% | 915,600 |
| 2025-01-13 | 2025-01-09 | 25.800 | 33,500 | -1,000 | 0.22% | 864,300 |
| 2025-01-10 | 2025-01-08 | 26.250 | 34,500 | -700 | 0.23% | 905,625 |
| 2025-01-03 | 2024-12-31 | 27.200 | 35,200 | -200 | 0.23% | 957,440 |
| 2025-01-02 | 2024-12-27 | 25.950 | 35,400 | -2,000 | 0.24% | 918,630 |
| 2024-12-03 | 2024-11-29 | 28.950 | 37,400 | -100 | 0.25% | 1,082,730 |
| 2024-11-26 | 2024-11-22 | 29.050 | 37,500 | -100 | 0.25% | 1,089,375 |
| 2024-11-25 | 2024-11-21 | 29.600 | 37,600 | -200 | 0.25% | 1,112,960 |
| 2024-11-20 | 2024-11-18 | 29.850 | 37,800 | -600 | 0.25% | 1,128,330 |
| 2024-10-30 | 2024-10-28 | 27.900 | 38,400 | -100 | 0.26% | 1,071,360 |
| 2024-10-28 | 2024-10-24 | 28.500 | 38,500 | -400 | 0.26% | 1,097,250 |
| 2024-10-25 | 2024-10-23 | 29.150 | 38,900 | -100 | 0.26% | 1,133,935 |
| 2024-10-23 | 2024-10-21 | 28.800 | 39,000 | +400 | 0.26% | 1,123,200 |
| 2024-10-10 | 2024-10-08 | 27.500 | 38,600 | -1,400 | 0.26% | 1,061,500 |
| 2024-10-09 | 2024-10-07 | 32.000 | 40,000 | -10,200 | 0.27% | 1,280,000 |
| 2024-10-08 | 2024-10-04 | 28.500 | 50,200 | +1,300 | 0.33% | 1,430,700 |
| 2024-10-03 | 2024-09-30 | 28.000 | 48,900 | -400 | 0.33% | 1,369,200 |
| 2024-10-02 | 2024-09-27 | 27.050 | 49,300 | -5,500 | 0.33% | 1,333,565 |
| 2024-09-27 | 2024-09-25 | 27.250 | 54,800 | -100 | 0.37% | 1,493,300 |
| 2024-09-26 | 2024-09-24 | 27.000 | 54,900 | -400 | 0.37% | 1,482,300 |
| 2024-09-24 | 2024-09-20 | 27.400 | 55,300 | -700 | 0.37% | 1,515,220 |
| 2024-09-20 | 2024-09-17 | 27.400 | 56,000 | -100 | 0.37% | 1,534,400 |
| 2024-09-17 | 2024-09-13 | 27.400 | 56,100 | -200 | 0.37% | 1,537,140 |
| 2024-09-13 | 2024-09-11 | 27.500 | 56,300 | -1,200 | 0.38% | 1,548,250 |
| 2024-09-12 | 2024-09-10 | 27.450 | 57,500 | -100 | 0.38% | 1,578,375 |
| 2024-09-11 | 2024-09-09 | 27.400 | 57,600 | -1,000 | 0.38% | 1,578,240 |
| 2024-09-10 | 2024-09-05 | 27.400 | 58,600 | -200 | 0.39% | 1,605,640 |
| 2024-09-05 | 2024-09-03 | 27.500 | 58,800 | -800 | 0.39% | 1,617,000 |
| 2024-09-04 | 2024-09-02 | 27.000 | 59,600 | -2,300 | 0.40% | 1,609,200 |
| 2024-08-27 | 2024-08-23 | 25.250 | 61,900 | -300 | 0.41% | 1,562,975 |
| 2024-08-23 | 2024-08-21 | 24.850 | 62,200 | -1,500 | 0.41% | 1,545,670 |
| 2024-08-02 | 2024-07-31 | 25.700 | 63,700 | -100 | 0.42% | 1,637,090 |
| 2024-08-01 | 2024-07-30 | 25.450 | 63,800 | -200 | 0.43% | 1,623,710 |
| 2024-07-30 | 2024-07-26 | 25.200 | 64,000 | -300 | 0.43% | 1,612,800 |
| 2024-07-12 | 2024-07-10 | 23.950 | 64,300 | -100 | 0.43% | 1,539,985 |
| 2024-07-08 | 2024-07-04 | 24.300 | 64,400 | -100 | 0.43% | 1,564,920 |
| 2024-07-04 | 2024-07-02 | 24.300 | 64,500 | -100 | 0.43% | 1,567,350 |
| 2024-06-28 | 2024-06-26 | 23.900 | 64,600 | -200 | 0.43% | 1,543,940 |
| 2024-06-26 | 2024-06-24 | 24.750 | 64,800 | -100 | 0.43% | 1,603,800 |
| 2024-06-19 | 2024-06-17 | 24.850 | 64,900 | -100 | 0.43% | 1,612,765 |
| 2024-06-18 | 2024-06-14 | 24.750 | 65,000 | -100 | 0.43% | 1,608,750 |
| 2024-05-31 | 2024-05-29 | 24.600 | 65,100 | -200 | 0.43% | 1,601,460 |
| 2024-05-23 | 2024-05-21 | 25.300 | 65,300 | -100 | 0.44% | 1,652,090 |
| 2024-05-22 | 2024-05-20 | 23.800 | 65,400 | -100 | 0.44% | 1,556,520 |
| 2024-05-17 | 2024-05-14 | 25.550 | 65,500 | -1,200 | 0.44% | 1,673,525 |
| 2024-05-09 | 2024-05-07 | 25.750 | 66,700 | -2,800 | 0.44% | 1,717,525 |
| 2024-04-22 | 2024-04-18 | 25.950 | 69,500 | -100 | 0.46% | 1,803,525 |
| 2024-04-18 | 2024-04-16 | 25.850 | 69,600 | -1,000 | 0.46% | 1,799,160 |
| 2024-04-16 | 2024-04-12 | 25.350 | 70,600 | -100 | 0.47% | 1,789,710 |
| 2024-04-12 | 2024-04-10 | 25.000 | 70,700 | +400 | 0.47% | 1,767,500 |
| 2024-04-05 | 2024-04-02 | 23.800 | 70,300 | -300 | 0.47% | 1,673,140 |
| 2024-04-03 | 2024-03-28 | 23.400 | 70,600 | -900 | 0.47% | 1,652,040 |
| 2024-04-02 | 2024-03-27 | 23.400 | 71,500 | -1,000 | 0.48% | 1,673,100 |
| 2024-03-28 | 2024-03-26 | 23.350 | 72,500 | -200 | 0.48% | 1,692,875 |
| 2024-03-25 | 2024-03-21 | 23.800 | 72,700 | -200 | 0.48% | 1,730,260 |
| 2024-03-21 | 2024-03-19 | 24.500 | 72,900 | -600 | 0.49% | 1,786,050 |
| 2024-03-20 | 2024-03-18 | 23.350 | 73,500 | +100 | 0.49% | 1,716,225 |
| 2024-03-19 | 2024-03-15 | 23.650 | 73,400 | -400 | 0.49% | 1,735,910 |
| 2024-03-18 | 2024-03-14 | 22.250 | 73,800 | -8,500 | 0.49% | 1,642,050 |
| 2024-03-15 | 2024-03-13 | 23.000 | 82,300 | -3,300 | 0.55% | 1,892,900 |
| 2024-03-14 | 2024-03-12 | 22.950 | 85,600 | -1,000 | 0.57% | 1,964,520 |
| 2024-03-13 | 2024-03-11 | 23.500 | 86,600 | -2,300 | 0.58% | 2,035,100 |
| 2024-03-12 | 2024-03-08 | 23.400 | 88,900 | -9,000 | 0.59% | 2,080,260 |
| 2024-03-11 | 2024-03-07 | 24.750 | 97,900 | +34,600 | 0.65% | 2,423,025 |
| 2024-03-08 | 2024-03-06 | 20.100 | 63,300 | -100 | 0.42% | 1,272,330 |
| 2024-03-07 | 2024-03-05 | 19.860 | 63,400 | -100 | 0.42% | 1,259,124 |
| 2024-03-06 | 2024-03-04 | 19.780 | 63,500 | -9,200 | 0.42% | 1,256,030 |
| 2024-03-05 | 2024-03-01 | 19.700 | 72,700 | -1,100 | 0.48% | 1,432,190 |
| 2024-03-04 | 2024-02-29 | 19.540 | 73,800 | -900 | 0.49% | 1,442,052 |
| 2024-02-29 | 2024-02-27 | 19.600 | 74,700 | -1,000 | 0.50% | 1,464,120 |
| 2024-02-28 | 2024-02-26 | 19.800 | 75,700 | -1,100 | 0.50% | 1,498,860 |
| 2024-02-27 | 2024-02-23 | 19.660 | 76,800 | -9,000 | 0.51% | 1,509,888 |
| 2024-02-26 | 2024-02-22 | 19.700 | 85,800 | -200 | 0.57% | 1,690,260 |
| 2024-02-20 | 2024-02-16 | 20.000 | 86,000 | -200 | 0.57% | 1,720,000 |
| 2024-02-16 | 2024-02-14 | 20.000 | 86,200 | -100 | 0.57% | 1,724,000 |
| 2024-02-15 | 2024-02-09 | 20.150 | 86,300 | -200 | 0.58% | 1,738,945 |
| 2024-02-07 | 2024-02-05 | 19.760 | 86,500 | +800 | 0.58% | 1,709,240 |
| 2024-02-06 | 2024-02-02 | 19.900 | 85,700 | +2,200 | 0.57% | 1,705,430 |
| 2024-02-02 | 2024-01-31 | 19.980 | 83,500 | -300 | 0.56% | 1,668,330 |
| 2024-01-31 | 2024-01-29 | 20.400 | 83,800 | -500 | 0.56% | 1,709,520 |
| 2024-01-30 | 2024-01-26 | 20.300 | 84,300 | +2,100 | 0.56% | 1,711,290 |
| 2024-01-29 | 2024-01-25 | 20.900 | 82,200 | +14,900 | 0.55% | 1,717,980 |
| 2024-01-26 | 2024-01-24 | 20.400 | 67,300 | +3,100 | 0.45% | 1,372,920 |
| 2024-01-25 | 2024-01-23 | 20.250 | 64,200 | -700 | 0.43% | 1,300,050 |
| 2024-01-24 | 2024-01-22 | 19.880 | 64,900 | -1,100 | 0.43% | 1,290,212 |
| 2024-01-22 | 2024-01-18 | 19.960 | 66,000 | -700 | 0.44% | 1,317,360 |
| 2024-01-19 | 2024-01-17 | 19.600 | 66,700 | -6,700 | 0.44% | 1,307,320 |
| 2024-01-18 | 2024-01-16 | 22.050 | 73,400 | -3,500 | 0.49% | 1,618,470 |
| 2024-01-17 | 2024-01-15 | 22.850 | 76,900 | +100 | 0.51% | 1,757,165 |
| 2024-01-16 | 2024-01-12 | 23.600 | 76,800 | -900 | 0.51% | 1,812,480 |
| 2024-01-15 | 2024-01-11 | 23.900 | 77,700 | -300 | 0.52% | 1,857,030 |
| 2024-01-12 | 2024-01-10 | 23.600 | 78,000 | -1,400 | 0.52% | 1,840,800 |
| 2024-01-11 | 2024-01-09 | 24.000 | 79,400 | -15,300 | 0.53% | 1,905,600 |
| 2024-01-10 | 2024-01-08 | 23.400 | 94,700 | +6,000 | 0.63% | 2,215,980 |
| 2024-01-09 | 2024-01-05 | 25.100 | 88,700 | -1,800 | 0.59% | 2,226,370 |
| 2024-01-08 | 2024-01-04 | 25.500 | 90,500 | -7,900 | 0.60% | 2,307,750 |
| 2024-01-05 | 2024-01-03 | 26.350 | 98,400 | -6,800 | 0.66% | 2,592,840 |
| 2024-01-04 | 2024-01-02 | 26.600 | 105,200 | -12,500 | 0.70% | 2,798,320 |
| 2024-01-03 | 2023-12-29 | 25.000 | 117,700 | -3,000 | 0.78% | 2,942,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 120,700 | 0.80% | 2,739,890 |
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